CSI Compressco LP
NASDAQ:CCLP
2.42 (USD) • At close April 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -3.331 | -0.947 | -2.573 | -2.613 | -4.246 | -4.451 | -6.828 | -6.57 | -9.36 | -14.362 | -12.085 | -14.465 | -23.025 | -12.607 | -24.578 | -13.63 | -1.957 | -3.613 | -2.947 | -12.456 | -3.702 | -7.947 | -9.592 | -15.737 | -10.673 | -7.821 | -6.372 | -15.593 | -12.138 | -15.971 | -4.68 | -105.349 | -151.22 | 1.619 | 1.163 | 1.808 | 4.361 | -2.601 | 4.879 | 4.619 | 6.347 | 4.203 | 2.478 | 4.539 | 4.899 | 5.063 | 3.602 | 2.767 | 3.123 | 3.291 | 0.553 | 0.29 | 0.201 | 0.079 | 0.618 | 0.719 | 1.163 |
| Afschrijvingen & Amortisatie
| 20.216 | 19.256 | 19.086 | 18.851 | 19.659 | 19.867 | 19.346 | 19.359 | 22.012 | 18.695 | 18.997 | 18.53 | 20.561 | 19.947 | 20.117 | 19.908 | 20.618 | 18.459 | 19.054 | 18.532 | 18.004 | 17.681 | 17.448 | 17.367 | 17.28 | 17.361 | 17.204 | 17.295 | 17.107 | 17.822 | 18.742 | 18.452 | 20.611 | 20.61 | 20.629 | 19.988 | 19.97 | 13.476 | 3.751 | 3.682 | 3.626 | 3.717 | 3.533 | 3.473 | 3.506 | 3.376 | 3.256 | 3.089 | 3.069 | 3.082 | 3.191 | 3.179 | 3.293 | 3.226 | 3.257 | 3.336 | 3.396 |
| Uitgestelde Inkomstenbelasting
| 0.715 | -0.143 | -0.221 | -0.008 | 0.165 | 0.156 | 0.016 | 0.039 | -1.765 | 0.175 | 0.602 | 0.405 | -0.361 | 0.178 | 0.401 | 0.008 | -0.421 | -0.396 | -0.52 | 1.466 | 0.099 | -0.449 | 0.076 | 0.096 | 0.281 | 0.227 | 0.127 | 0.122 | -0.24 | -0.058 | 0.183 | 0.145 | -1.863 | 1.691 | -0.613 | 0.18 | -2.307 | -1.066 | -0.208 | 0.067 | -0.476 | 0.354 | 0.028 | -0.172 | 1.319 | 0.336 | 0.307 | -0.032 | 0.173 | -0.223 | -2.276 | -0.21 | -1.079 | 0.416 | -0.075 | -0.157 | 0.238 |
| Aandelen Gebaseerde Vergoedingen
| 0.459 | 0.457 | 0.514 | 0.075 | 0.392 | 0.458 | 0.431 | 0.052 | 0.147 | 0.497 | 0.477 | 0.833 | 0.345 | 0.232 | 0.488 | 0.324 | 0.32 | 0 | 0.59 | 0.365 | 0.38 | 0.367 | 0.496 | 0 | 0 | 0.261 | 0.935 | 0.956 | 0.792 | 0.775 | 0.825 | 0.636 | 0.505 | 0.455 | 0.727 | 0.477 | 0.625 | 0.482 | 0.235 | 0.202 | 0.429 | 0.337 | 0.371 | 0.322 | 0.592 | 0.664 | 0.377 | 0.272 | 0.231 | 0.229 | 0.116 | 0.113 | 0.199 | 0.088 | 0.035 | 0.07 | 0.044 |
| Verandering in Werkkapitaal
| -15.982 | 15.383 | -12.672 | 3.306 | -23.005 | 26.079 | -22.114 | -2.441 | -17.184 | 17.774 | -17.57 | 4.13 | 2.186 | -11.799 | -6.08 | 0.562 | -18.662 | 9.568 | -11.821 | 20.604 | 8.717 | -1.697 | -13.931 | -9.703 | 3.815 | 3.789 | 0.123 | -6.37 | 7.737 | -4.4 | 2.975 | 0.196 | 17.726 | -13.903 | -3.026 | 9.165 | -11.064 | -6.005 | -4.092 | 7.19 | -4.269 | 0.767 | 0.087 | -1.476 | -2.125 | -1.343 | 4.597 | -3.993 | 0.362 | -0.107 | -0.623 | 0.76 | -9.743 | 7.902 | 5.301 | 2.332 | -8.097 |
| Vorderingen
| -4.021 | 0.872 | 9.046 | 0.583 | -3.349 | 8.277 | -5.415 | -11.805 | -2.068 | 3.941 | -4.3 | -3.952 | 12.393 | -7.362 | 21.267 | -7.364 | 3.73 | -0.546 | -11.246 | 5.992 | 5.654 | -11.791 | -7.746 | -5.404 | -3.302 | 0.997 | -7.393 | 6.992 | -8.863 | 3.745 | 2.675 | 13.651 | 1.211 | -3.64 | 5.078 | 17.083 | -11.371 | -15.337 | -1.875 | 4.64 | 0.704 | 1.687 | 0.301 | -8.226 | 1.772 | -5.442 | -1.881 | -1.926 | 3.771 | -4.172 | -0.773 | -1.089 | 0.533 | 1.021 | 0.909 | 0.696 | 0.303 |
| Voorraden
| 0.389 | 4.255 | -3.492 | -7.179 | -0.856 | -2.81 | -6.177 | -7.72 | -2.126 | -1.45 | -0.735 | -3.488 | 1.393 | 3.989 | 19.919 | -12.102 | 5.517 | -0.43 | 6.612 | -11.99 | 9.724 | -9.601 | -10.65 | -13.009 | 1.704 | -3.505 | 0.057 | -9.096 | 14.386 | -1.566 | -2.849 | 0.571 | 23.651 | 41.427 | 10.004 | -10.189 | -18.546 | -10.992 | -1.96 | 0.526 | 0.769 | 0.139 | 1.361 | -0.172 | 0.423 | -0.179 | 1.708 | -0.841 | -1.585 | 0.377 | 0.267 | 1.017 | 0.888 | 0.674 | -0.065 | -0.722 | 0.104 |
| Crediteuren
| -10.542 | 10.443 | -17.917 | 9.839 | -16.536 | 20.813 | -8.791 | 15.194 | 3.834 | 15.135 | -11.872 | 14.486 | -45.743 | -8.379 | -47.298 | 21.625 | 1.789 | 11.068 | -6.442 | 27.442 | 29.788 | 20.629 | 4.945 | 10.399 | 15.765 | 6.296 | 7.454 | -4.471 | -17.039 | -6.577 | 3.107 | -14.005 | -71.592 | -51.565 | -18.011 | 3.096 | 49.152 | 18.372 | 0.024 | 2.024 | -3.342 | -1.093 | -1.716 | 6.623 | 5.39 | 4.255 | 4.747 | -0.507 | 3.826 | 3.642 | 0 | 0 | 0 | 6.208 | 0 | 0 | -8.501 |
| Overig Werkkapitaal
| -1.808 | -0.187 | -0.309 | 0.063 | -2.264 | -0.201 | -1.731 | 1.89 | -16.824 | 0.148 | -0.663 | -2.916 | 34.143 | -0.047 | 0.032 | -1.597 | -29.698 | -0.524 | -0.745 | -0.84 | -36.449 | -0.934 | -0.48 | -1.689 | -10.352 | 0.001 | 0.005 | 0.205 | 19.253 | -0.002 | 0.042 | -0.021 | 64.456 | -0.125 | -0.097 | -0.825 | -30.299 | 1.952 | -0.281 | 0 | -2.4 | 0.034 | 0.141 | 0.299 | -9.71 | 0.023 | 0.023 | -0.719 | -5.65 | 0.046 | -0.117 | 0.832 | -11.164 | -0.001 | 4.457 | 2.358 | -0.003 |
| Overige Niet-Contante Posten
| 0.305 | 1.156 | 0.638 | 0.243 | -1.385 | 0.286 | -1.052 | 1.331 | 10.494 | 0.105 | -0.107 | 0.181 | 7.327 | -0.402 | 14.475 | 6.185 | 0.012 | 3.637 | 4.354 | 3.121 | 0.107 | 2.834 | 1.595 | 8.216 | 4.726 | -0.599 | -2.484 | 5.411 | 2.664 | 11.79 | 2.424 | 101.015 | 152.592 | 0.868 | 0.841 | 0.863 | 1.893 | 6.099 | 0.157 | 0.474 | 0.506 | 0.205 | 0.128 | 0.078 | 0.335 | 0.035 | 0.068 | 0.142 | 0.217 | 0.235 | 0.06 | 0.05 | 0.184 | 0.063 | 0.027 | 0.099 | 0.148 |
| Kasstroom uit Operationele Activiteiten
| 2.382 | 35.162 | 4.772 | 19.854 | -8.42 | 42.395 | -10.201 | 11.77 | 4.344 | 22.884 | -9.686 | 9.614 | 7.033 | -4.451 | 4.823 | 13.357 | -0.09 | 27.444 | 8.71 | 31.632 | 23.605 | 10.789 | -3.908 | -0.365 | 14.496 | 13.218 | 9.533 | 1.821 | 15.922 | 9.958 | 20.469 | 15.095 | 38.351 | 11.34 | 19.721 | 32.481 | 13.478 | 10.385 | 4.722 | 16.234 | 6.163 | 9.583 | 6.625 | 6.764 | 8.526 | 8.131 | 12.207 | 2.245 | 7.175 | 6.507 | 1.021 | 4.182 | -6.945 | 11.774 | 9.163 | 6.399 | -3.108 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.951 | -12.213 | -13.338 | -14.369 | -12.512 | -18.529 | -11.83 | -9.202 | -26.145 | -7.021 | -5.637 | -4.595 | -3.909 | 0.46 | -4.766 | -6.483 | -15.345 | -20.867 | -16.434 | -23.152 | -25.325 | -30.902 | -30.223 | -17.039 | -11.413 | -2.236 | -4.262 | -7.215 | -3.057 | -3.796 | -2.453 | -1.353 | -19.274 | -18.906 | -19.934 | -37.158 | -19.317 | -17.938 | -4.878 | -6.004 | -4.599 | -5.103 | -6.983 | -7.889 | -4.165 | -4.403 | -4.727 | -7.652 | -2.59 | -4.979 | -2.696 | -0.928 | -3.637 | -3.232 | -1.101 | -0.745 | -0.764 |
| Netto Overnames
| 0.66 | 0 | 5.694 | 0.058 | 3.75 | 1.117 | 0 | 3.267 | 1.169 | 0.055 | 0.415 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 5.694 | 0.058 | 3.75 | 1.117 | 0 | 3.267 | 0.974 | 0.055 | 0.155 | 0.116 | -2.367 | 18.09 | 4.158 | 0 | 11.58 | -0.153 | 0.478 | 0 | 0.512 | -0.035 | 0.093 | -0.059 | -0.004 | 2.345 | -0.004 | 0.036 | -0.042 | -0.001 | 0.001 | 0.02 | -0.003 | -0.002 | 0.002 | -0.066 | 0.018 | -824.418 | 0.448 | -1.853 | 0 | 0.015 | -0.016 | 0.001 | 0.003 | -0.168 | 0.117 | 0.009 | 0 | 0.001 | -0.01 | 0.009 | 0.072 | 0.029 | -0.094 | 0.095 | 0.051 |
| Kasstroom uit Investeringsactiviteiten
| -17.291 | -12.213 | -7.644 | -14.311 | -8.762 | -17.412 | -11.83 | -5.935 | -24.002 | -6.966 | -5.067 | -4.474 | -6.276 | 18.55 | -0.608 | -6.483 | -3.765 | -20.867 | -16.434 | -23.152 | -25.325 | -30.937 | -30.13 | -17.098 | -11.417 | 0.109 | -4.266 | -7.179 | -3.099 | -3.797 | -2.452 | -1.333 | -19.277 | -18.908 | -19.932 | -37.224 | -19.299 | -842.356 | -4.43 | -7.857 | -4.599 | -5.088 | -6.999 | -7.888 | -4.162 | -4.571 | -4.61 | -7.643 | -2.59 | -4.978 | -2.706 | -0.919 | -3.565 | -3.203 | -1.195 | -0.65 | -0.713 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -8.528 | -60.435 | -99.075 | -116.594 | -83.219 | -23.338 | -1.235 | -5.568 | -45.826 | -0.19 | 2.58 | -0.174 | -71.956 | -67.301 | -257.853 | -16 | -19.499 | -22.001 | -0.065 | -0.002 | -258 | 0 | 0 | -258 | -10 | -27.6 | -10.8 | -26.5 | -47.082 | -90.8 | -5 | -30 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.413 | 33.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.913 | -9.461 | -13.053 | -9.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.426 | -1.427 | -1.427 | -1.421 | -1.421 | -1.419 | -1.418 | -1.411 | -0.488 | -0.486 | -0.487 | -0.484 | -0.48 | -0.48 | -0.48 | -0.478 | -0.477 | -0.478 | -0.476 | -0.476 | -8.383 | -7.983 | -7.616 | -7.312 | -6.916 | -6.761 | -6.508 | -12.883 | -12.888 | -12.798 | -12.784 | -12.784 | -17.404 | -17.241 | -17.1 | -16.615 | -15.24 | -7.189 | -7.294 | -6.964 | -6.825 | -6.745 | -6.739 | -6.66 | -6.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 16.275 | 42.122 | 102.052 | 117.612 | 94.622 | 7.101 | 15.737 | 11.839 | -8.705 | -0.098 | -0.061 | 0 | 71.618 | 63.608 | 253.502 | 14.615 | -0.567 | 2.842 | 8.74 | 2.402 | 257.802 | -1.139 | -1.691 | 374.029 | 14.061 | 23.458 | 11.8 | 29.315 | -0.848 | 94.206 | 6.275 | 29 | 9.891 | 9.956 | 25.153 | 13 | 30.079 | 849.564 | 5.348 | 2 | 4.67 | 2.879 | 7.194 | 4.25 | 4.25 | -0.285 | -6.235 | -6.109 | -6.701 | -1.099 | 14.901 | -3.894 | 15.249 | -10.408 | -5.018 | -9.558 | 4.581 |
| Kasstroom uit Financieringsactiviteiten
| 6.321 | -19.74 | 1.55 | -0.403 | 9.982 | -17.656 | 13.084 | 4.86 | 2.777 | -0.774 | 2.151 | -0.777 | -0.818 | -4.173 | -4.831 | -1.863 | -9.043 | 4.402 | -4.854 | -7.475 | -8.581 | -9.122 | -9.307 | 108.717 | -2.855 | -10.903 | -5.508 | -10.068 | -5.205 | -9.392 | -11.509 | -13.784 | -25.513 | -7.285 | 8.053 | -3.615 | 18.835 | 842.375 | -1.946 | -4.964 | -2.155 | -3.866 | 0.455 | -2.41 | -2.053 | -0.285 | -6.235 | -6.109 | -6.701 | -1.099 | 14.901 | -3.894 | 15.249 | -10.408 | -5.018 | -9.558 | 4.581 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.098 | -0.023 | 0.023 | 0 | 0.01 | -0.026 | 0.017 | 0.001 | -0.005 | 0.035 | -0.021 | -0.012 | -0.061 | 0.016 | -0.043 | 0.035 | -0.008 | 0.001 | 0.004 | 0.007 | -0.027 | -0.119 | 0.113 | -0.048 | -0.001 | -0.066 | -0.162 | 0.052 | -0.174 | -0.107 | -0.107 | -0.308 | -1.246 | -0.121 | -0.034 | -0.237 | -0.095 | -0.097 | -0.139 | -0.257 | -0.034 | 0 | -0.02 | -0.02 | -0.008 | 0.029 | -0.023 | 0.051 | 0.026 | -0.197 | -0.023 | 0.142 | 0 | -0.033 | 0.003 | 0.038 | 0.126 |
| Netto Kasstroomverandering
| -8.49 | 3.186 | -1.299 | 5.14 | -7.19 | 7.301 | -8.93 | 10.696 | -16.886 | 15.179 | -12.623 | 4.351 | -0.122 | 9.942 | -0.659 | 5.046 | -12.906 | 10.98 | -12.574 | 1.012 | -10.328 | -29.389 | -43.232 | 91.206 | 0.223 | 2.358 | -0.403 | -15.374 | 7.444 | -3.338 | 6.401 | -0.33 | -7.685 | -14.974 | 7.808 | -8.595 | 12.919 | 10.307 | -1.793 | 3.156 | -0.625 | 0.629 | 0.061 | -3.554 | 2.303 | 3.304 | 1.339 | -11.456 | -2.09 | 0.233 | 13.193 | -0.489 | 4.739 | -1.87 | 2.953 | -3.771 | 0.886 |
| Kaspositie aan het Einde van de Periode
| 7.012 | 15.502 | 12.316 | 13.615 | 8.475 | 15.665 | 8.364 | 17.294 | 6.598 | 23.484 | 8.305 | 20.928 | 16.577 | 16.699 | 6.757 | 7.416 | 2.37 | 15.276 | 4.296 | 16.87 | 15.858 | 26.186 | 55.575 | 98.807 | 7.601 | 7.378 | 5.02 | 5.423 | 20.797 | 13.353 | 16.691 | 10.29 | 10.62 | 18.305 | 33.279 | 25.471 | 34.066 | 21.147 | 10.84 | 12.633 | 9.477 | 10.102 | 9.473 | 9.412 | 12.966 | 10.663 | 7.359 | 6.02 | 17.476 | 19.566 | 19.333 | 6.14 | 6.629 | 1.89 | 3.76 | 0.807 | 4.578 |